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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+29.05%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$481M
Cap. Flow
+$551M
Cap. Flow %
26.17%
Top 10 Hldgs %
15.99%
Holding
5,870
New
1,206
Increased
1,641
Reduced
1,704
Closed
1,102

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
5
DIS icon
Walt Disney
DIS
+$14.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
TSLA icon
Tesla
TSLA
+$21.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.3M
4
CRWD icon
CrowdStrike
CRWD
+$13.6M
5
PTON icon
Peloton Interactive
PTON
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.28%
2 Technology 11.26%
3 Communication Services 7.7%
4 Financials 4.72%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
726
CALL
Chewy
CHWY
$9.12B
$404K 0.02%
51,500
-1,900
-4% -$139K
PRTS icon
727
CarParts.com
PRTS
$40.2M
$404K 0.02%
3,268
+2,384
+270% +$308K
TDOC icon
728
PUT
Teladoc Health
TDOC
$1.59B
$404K 0.02%
31,000
+14,000
+82% +$2.85M
STNG icon
729
Scorpio Tankers
STNG
$3.88B
$402K 0.02%
35,951
+5,758
+19% +$63.7K
DD icon
730
DuPont de Nemours
DD
$18.7B
$401K 0.02%
4,494
-4,677
-51% -$367K
KNX icon
731
Knight Transportation
KNX
$11.3B
$400K 0.02%
9,573
+6,736
+237% +$275K
ONC
732
BeOne Medicines Ltd
ONC
$33.9B
$400K 0.02%
1,550
+1,250
+417% +$344K
PXD
733
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$400K 0.02%
47,900
+24,200
+102% +$2.35M
ARVN icon
734
Arvinas
ARVN
$534M
$399K 0.02%
4,700
-1,900
-29% -$65.5K
CRWD icon
735
PUT
CrowdStrike
CRWD
$184B
$399K 0.02%
1,159,600
-96,800
-8% -$3.77M
MRVL icon
736
Marvell Technology
MRVL
$168B
$399K 0.02%
8,403
+900
+12% +$38.9K
SCI icon
737
Service Corp International
SCI
$11.5B
$399K 0.02%
+8,138
New +$386K
TSEM icon
738
Tower Semiconductor
TSEM
$24.7B
$399K 0.02%
15,463
+11,320
+273% +$259K
VB icon
739
CALL
Vanguard Small-Cap ETF
VB
$79.7B
$399K 0.02%
32,000
+29,300
+1,085% +$5.17M
ROKU icon
740
Roku
ROKU
$21.3B
$398K 0.02%
1,200
-2,248
-65% -$590K
NTES icon
741
NetEase
NTES
$79.3B
$394K 0.02%
+4,121
New +$370K
NNOX icon
742
PUT
Nano X Imaging
NNOX
$62.7M
$393K 0.02%
57,000
+51,500
+936% +$2.1M
DHI icon
743
D.R. Horton
DHI
$41.1B
$392K 0.02%
5,701
-7,847
-58% -$572K
LYV icon
744
CALL
Live Nation Entertainment
LYV
$41.6B
$392K 0.02%
31,800
-8,700
-21% -$549K
CHPT icon
745
PUT
ChargePoint
CHPT
$136M
$390K 0.02%
+6,385
New +$3.21M
CLSK icon
746
CleanSpark
CLSK
$3.54B
$389K 0.02%
13,400
+30
+0.2% +$382
META icon
747
PUT
Meta Platforms (Facebook)
META
$1.51T
$389K 0.02%
49,100
-28,800
-37% -$7.9M
WSM icon
748
Williams-Sonoma
WSM
$27.4B
$389K 0.02%
7,644
+3,444
+82% +$176K
RMO
749
PUT
DELISTED
Romeo Power, Inc.
RMO
$389K 0.02%
+134,600
New +$1.96M
SILJ icon
750
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.26B
$388K 0.02%
152,100
+61,500
+68% +$897K
28 29
30
31 32

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cutler Group held 5,870 positions worth $2.1B, up 30% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cutler Group deployed $551M of net new capital in Q4 2020, opening 1,206 new positions and adding to 1,641 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 110,072 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $23.4M trimmed.

  • Cutler Group's largest Q4 2020 buy was iShares Russell 2000 ETF: 110,072 shares worth $21.6M.
  • Cutler Group added most to Invesco QQQ Trust in Q4 2020, an estimated $27.8M increase.
  • Cutler Group's biggest Q4 2020 reduction was Apple, cutting an estimated $23.4M.
  • Cutler Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $17.3M.
  • Cutler Group's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2020.
  • Cutler Group opened 1,206 new positions and closed 1,102 in Q4 2020.
  • Cutler Group's portfolio value rose 30% quarter-over-quarter to $2.1B.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.